Fund Evaluator:
Fidelity Enhanced Large Cap Value ETF (FELV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.18% A
Expense Ratio
$3,289 Mil
Assets
Open
Status
na
12b-1 Fee
1.41%
TTM Yield
0.00%
Max Load
69%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
4.7% A
1-Mo Return
11.1% A
3-Mo Return
22.0% A
YTD Return
34.0% A
1-Yr Return
19.0% A
3-Yr Return
12.7% A
5-Yr Return
1.03 D
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
4/19/2007
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Fidelity Enhanced Large Cap Value ETF Overview
FELV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FELV Return (NAV) | 4.7% | 11.1% | 34.0% | 19.0% | 12.7% | 12.6% |
| FELV Grade | A | A | A | A | A | B |
| +/- Category | 1.8% | 4.9% | 10.2% | 3.3% | 1.8% | 1.3% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| FELV Tax Cost Ratio | na | na | 0.6% | 0.9% | 1.5% | 1.2% |
FELV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FELV Return (NAV) | 22.0% | 16.0% | 15.9% | 10.8% | -6.5% | 28.3% | 4.4% | 24.2% | -7.5% | 15.9% | 16.3% |
| FELV Grade | A | B | C | D | C | B | C | F | C | D | C |
| +/- Category | 7.8% | 0.8% | 1.8% | -1.1% | -0.4% | 2.5% | 0.6% | -1.5% | 0.9% | -0.5% | 1.8% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.6% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (72% Rank) |
| Beta: | 0.79 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3289 Mil |
| Fund Total Assets: | $3,290 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 69% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Naik Shashi (2014), Mitelman-Lester Anna (2019), Liu George (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 364 |
| % in Top 10 Holdings: | 29.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.5% |
| Cash: | 1.9% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-225-5288 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | April 19, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Fidelity Enhanced Large Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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